Soc. Generale Knock-Out ENL
/ DE000SN4Z2Q8
Soc. Generale Knock-Out ENL/ DE000SN4Z2Q8 /
| 5/24/2024 9:45:42 PM |
Chg.-0.040 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-1.21% |
3.260
Bid Size: 3,000 |
3.280
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.2848 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Z2Q |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2848 EUR |
| Maturity: |
Endless |
| Issue date: |
7/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
3.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.17 |
| Distance to knock-out %: |
48.55% |
| Distance to strike price: |
3.2452 |
| Distance to strike price %: |
49.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.290 |
| High: |
3.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
+13.59% |
| 3 Months |
|
|
+20.30% |
| YTD |
|
|
-4.68% |
| 1 Year |
|
|
+24.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.260 |
| 1M High / 1M Low: |
3.540 |
2.900 |
| 6M High / 6M Low: |
3.540 |
2.470 |
| High (YTD): |
5/15/2024 |
3.540 |
| Low (YTD): |
4/10/2024 |
2.470 |
| 52W High: |
5/15/2024 |
3.540 |
| 52W Low: |
10/3/2023 |
2.270 |
| Avg. price 1W: |
|
3.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.93% |
| Volatility 6M: |
|
30.86% |
| Volatility 1Y: |
|
34.95% |
| Volatility 3Y: |
|
- |
